Financial results - SENEDI SRL

Financial Summary - Senedi Srl
Unique identification code: 10569942
Registration number: J1998000530043
Nace: 4782
Sales - Ron
433.364
Net Profit - Ron
60.454
Employees
4
Open Account
Company Senedi Srl with Fiscal Code 10569942 recorded a turnover of 2024 of 433.364, with a net profit of 60.454 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senedi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.081 270.157 264.387 317.303 340.351 313.300 367.409 355.256 398.629 433.364
Total Income - EUR 446.083 276.203 264.757 328.017 395.107 349.231 389.572 357.154 404.413 440.526
Total Expenses - EUR 329.032 208.878 192.338 233.267 312.299 283.091 298.184 293.949 326.014 368.044
Gross Profit/Loss - EUR 117.050 67.325 72.419 94.749 82.808 66.140 91.388 63.205 78.400 72.482
Net Profit/Loss - EUR 97.826 56.133 69.474 91.469 78.857 63.254 87.569 59.919 74.639 60.454
Employees 5 5 5 6 7 5 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.3%, from 398.629 euro in the year 2023, to 433.364 euro in 2024. The Net Profit decreased by -13.767 euro, from 74.639 euro in 2023, to 60.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Senedi Srl - CUI 10569942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.488 272.376 256.149 260.822 237.640 231.404 213.384 201.116 218.686 237.110
Current Assets 397.144 351.051 376.861 378.365 358.366 356.829 332.101 348.528 356.229 386.548
Inventories 34.206 26.693 40.202 40.570 24.510 38.942 33.867 46.718 55.507 60.350
Receivables 97.810 88.077 52.982 80.910 98.646 73.732 38.537 39.571 18.588 6.806
Cash 265.128 236.281 283.676 256.885 235.209 244.156 259.696 262.239 282.135 319.392
Shareholders Funds 670.744 598.560 613.852 607.119 568.883 562.489 533.522 538.357 562.844 612.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.979 24.958 19.158 32.068 27.122 25.744 11.962 11.287 12.071 11.546
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.548 euro in 2024 which includes Inventories of 60.350 euro, Receivables of 6.806 euro and cash availability of 319.392 euro.
The company's Equity was valued at 612.112 euro, while total Liabilities amounted to 11.546 euro. Equity increased by 52.413 euro, from 562.844 euro in 2023, to 612.112 in 2024.

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